# LOWE’S COMPANIES, INC. (LOW) FY2024 Q3 Balance Sheet

- Company: LOWE’S COMPANIES, INC. (LOW)
- Period: As of 2024-11-01
- Filing: Q3 FY2024 10-Q, filed 2024-11-27, accession number 0000060667-24-000169
- Page: https://plicit.ai/financials/low/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/low-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-11-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 44,743,000,000 US dollars
- **Current assets**: 21,977,000,000 US dollars
- **Non-current assets**: 22,766,000,000 US dollars
- **Liabilities**: 58,162,000,000 US dollars
- **Current liabilities**: 19,447,000,000 US dollars
- **Non-current liabilities**: 38,715,000,000 US dollars
- **Equity**: negative 13,419,000,000 US dollars
- **Merchandise inventory – net**: 17,566,000,000 US dollars
- **Cash and cash equivalents**: 3,271,000,000 US dollars
- **Other current assets**: 805,000,000 US dollars
- **Short-term investments**: 335,000,000 US dollars
- **Property, less accumulated depreciation**: 17,586,000,000 US dollars
- **Operating lease right-of-use assets**: 3,771,000,000 US dollars
- **Other assets**: 836,000,000 US dollars
- **Long-term investments**: 312,000,000 US dollars
- **Deferred income taxes – net**: 261,000,000 US dollars
- **Accounts payable**: 10,602,000,000 US dollars
- **Other current liabilities**: 3,585,000,000 US dollars
- **Current maturities of long-term debt**: 2,576,000,000 US dollars
- **Deferred revenue**: 1,359,000,000 US dollars
- **Accrued compensation and employee benefits**: 828,000,000 US dollars
- **Current operating lease liabilities**: 497,000,000 US dollars
- **Long-term debt, excluding current maturities**: 32,906,000,000 US dollars
- **Noncurrent operating lease liabilities**: 3,741,000,000 US dollars
- **Deferred revenue – Lowe's protection plans**: 1,260,000,000 US dollars
- **Other liabilities**: 808,000,000 US dollars
- **Accumulated other comprehensive income**: 292,000,000 US dollars
- **Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 565 million, 574 million, and 575 million shares**: 282,000,000 US dollars
- **Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none**: 0 US dollars
- **Capital in excess of par value**: 0 US dollars
- **Accumulated deficit**: negative 13,993,000,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.